Distribuidora de Gas del Centro S.A. (BCBA: DGCE)
Argentina
· Delayed Price · Currency is ARS 2,265.00
0.00 (0.00%)
Nov 22, 2024, 11:00 AM BRT
DGCE Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 19,664 | 4,095 | -2,889 | -2,198 | 1,430 | 1,330 | Upgrade
|
| Depreciation & Amortization | 5,041 | 5,695 | 5,713 | 2,048 | 263.03 | 227.46 | Upgrade
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| Other Amortization | 595.04 | 247.5 | 471.44 | - | 9.63 | 7.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | -45.17 | -43.06 | - | 114.49 | -0.97 | -16.26 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,429 | -15,703 | -1,477 | 549.8 | -89.06 | -402.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.63 | - | - | - | -24.15 | -9.91 | Upgrade
|
| Asset Writedown | 390.83 | 390.83 | 287.95 | - | 22.83 | 65.01 | Upgrade
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| Change in Accounts Receivable | -32,673 | 6,416 | 2,039 | 2,044 | -977.69 | -495.02 | Upgrade
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| Change in Inventory | 187.09 | -47.22 | -85.5 | 41.64 | 1.24 | -5.2 | Upgrade
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| Change in Accounts Payable | 34,447 | -9,118 | -3,886 | -5,003 | 446 | -2,173 | Upgrade
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| Change in Income Taxes | 4,140 | -362.54 | -3,799 | -563.57 | -433.57 | -126.74 | Upgrade
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| Change in Other Net Operating Assets | -2,448 | -522.7 | 1,086 | 602.62 | 39.57 | -155.34 | Upgrade
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| Other Operating Activities | 7,064 | -474 | 1,998 | 3,064 | 177.73 | -52.15 | Upgrade
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| Operating Cash Flow | 33,995 | -9,289 | -937.54 | 1,038 | 920.67 | -1,791 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.78% | - | - | Upgrade
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| Capital Expenditures | -2,747 | -2,484 | -2,671 | -930.18 | -818.17 | -427.46 | Upgrade
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| Sale of Property, Plant & Equipment | -22.13 | 43.06 | - | - | 0.97 | 16.26 | Upgrade
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| Sale (Purchase) of Intangibles | -653.64 | -285.71 | -249.56 | - | - | - | Upgrade
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| Investment in Securities | -16,569 | 22,445 | 2,482 | -565.39 | 869.51 | 2,213 | Upgrade
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| Investing Cash Flow | -19,991 | 19,718 | -438.81 | -1,496 | 52.31 | 1,802 | Upgrade
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| Common Dividends Paid | -13,663 | -13,663 | - | - | -1,065 | - | Upgrade
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| Financing Cash Flow | -13,663 | -13,663 | - | - | -1,065 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 15.32 | 2,862 | 1,638 | 16.61 | 91.41 | 39.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 414.48 | - | - | Upgrade
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| Net Cash Flow | 356.39 | -372.07 | 261.78 | -26.14 | -0.62 | 50.89 | Upgrade
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| Free Cash Flow | 31,249 | -11,773 | -3,609 | 108.16 | 102.5 | -2,218 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.52% | - | - | Upgrade
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| Free Cash Flow Margin | 24.45% | -16.74% | -4.35% | 0.36% | 1.17% | -37.09% | Upgrade
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| Free Cash Flow Per Share | 194.75 | -73.37 | -22.49 | 0.67 | 0.64 | -13.82 | Upgrade
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| Cash Interest Paid | 182.42 | 367.39 | 100.48 | 45.18 | 44.48 | 247.03 | Upgrade
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| Cash Income Tax Paid | 11.63 | 245.52 | 1,304 | 207.06 | 491.41 | 27.07 | Upgrade
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| Levered Free Cash Flow | - | -5,731 | 6,093 | - | 64.1 | -902.06 | Upgrade
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| Unlevered Free Cash Flow | - | -4,988 | 6,972 | - | 79.48 | -885.09 | Upgrade
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| Change in Net Working Capital | - | 5,288 | -3,308 | - | 655.2 | 1,302 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.